TNU Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39795779
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.91 | 474.08 | 287.78 | 309.49 | 71.11 |
| Reduction in value of non-current assets | -2 238.02 | - 146.85 | -2 200.00 | 1 300.00 | 1 000.00 |
| EBIT | 2 918.93 | 327.23 | -1 912.22 | 1 609.49 | 1 071.11 |
| Other financial expenses | - 137.59 | - 123.52 | - 123.81 | - 168.35 | - 278.95 |
| Pre-tax profit | 2 781.34 | 203.71 | -2 036.04 | 1 441.13 | 792.15 |
| Income taxes | - 611.89 | -44.82 | 447.74 | - 317.05 | - 174.27 |
| Net earnings | 2 169.44 | 158.89 | -1 588.29 | 1 124.09 | 617.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 900.00 | 10 900.00 | 8 700.00 | 10 000.00 | 11 000.00 |
| Tangible assets total | 10 900.00 | 10 900.00 | 8 700.00 | 10 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.60 | 2.00 | |||
| Current amounts owed by group member comp. | 15.54 | ||||
| Prepayments and accrued income | 33.23 | 39.65 | 35.99 | ||
| Short term receivables total | 42.83 | 39.65 | 35.99 | 17.54 | |
| Cash and bank deposits | 712.49 | 251.46 | 71.46 | 39.33 | 49.37 |
| Cash and cash equivalents | 712.49 | 251.46 | 71.46 | 39.33 | 49.37 |
| Balance sheet total (assets) | 11 655.32 | 11 191.10 | 8 771.46 | 10 075.32 | 11 066.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 466.00 | 2 635.45 | 2 794.34 | 1 206.04 | 2 330.13 |
| Profit of the financial year | 2 169.44 | 158.89 | -1 588.29 | 1 124.09 | 617.89 |
| Shareholders equity total | 2 685.45 | 2 844.34 | 1 256.04 | 2 380.13 | 2 998.02 |
| Provisions | 614.93 | 654.15 | 206.41 | 527.99 | 717.80 |
| Non-current loans from credit institutions | 4 327.64 | 4 076.78 | 3 837.24 | 3 652.47 | 3 429.32 |
| Non-current owed to group member | 3 391.36 | 2 978.66 | 3 043.83 | 3 070.30 | 3 435.51 |
| Non-current liabilities total | 7 719.01 | 7 055.44 | 6 881.07 | 6 722.78 | 6 864.83 |
| Current loans from credit institutions | 253.42 | 254.24 | 242.91 | 195.77 | 226.53 |
| Advances received | 26.93 | 3.50 | |||
| Current trade creditors | 55.73 | 94.67 | 33.41 | 24.84 | 44.90 |
| Short-term deferred tax liabilities | 49.39 | 5.59 | |||
| Other non-interest bearing current liabilities | 277.40 | 255.74 | 148.12 | 223.81 | 214.82 |
| Current liabilities total | 635.94 | 637.17 | 427.94 | 444.42 | 486.26 |
| Balance sheet total (liabilities) | 11 655.32 | 11 191.10 | 8 771.46 | 10 075.32 | 11 066.91 |
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